SG/PUT/ANALOG DEVICES/180/0.1/20.06.25 Share Price

Warrant

DE000SY03HN9

Real-time Bid/Ask 08:20:05 03/07/2024 BST
0.71 EUR / 0.79 EUR -5.06% Intraday chart for SG/PUT/ANALOG DEVICES/180/0.1/20.06.25
Current month+5.33%
1 month-4.82%
Date Price Change
03/07/24 0.73 -7.59%
02/07/24 0.79 +11.27%
01/07/24 0.71 -5.33%
28/06/24 0.75 -1.32%
27/06/24 0.76 +4.11%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 07:39 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ANALOG DEVICES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SY03HN
ISINDE000SY03HN9
Date issued 30/05/2024
Strike 180 $
Maturity 20/06/2025 (353 Days)
Parity 10 : 1
Emission price 0.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.87
Lowest since issue 0.63
Delta-0.17x
Omega 4.671
Premium24.72x
Gearing27.93x
Moneyness 0.7886
Difference Strike -48.24 $
Difference Strike %-26.80%
Spread 0.08
Spread %10.00%
Theoretical value 0.7600
Implied Volatility 34.71 %
Total Loss Probability 73.77 %
Intrinsic value 0.000000
Present value 0.7600
Break even 171.83 €
Theta-0.02x
Vega0.05x
Rho-0.03x

Company Profile

Analog Devices, Inc. specializes in the design, manufacturing and marketing of integrated circuits. The group's activity is organized around 2 families of products: - analog integrated circuits: converters, amplifiers, MEMS systems, integrated radio frequency circuits, etc.); - digital integrated circuits. Net sales break down by market between industrial equipment (53.2%), automotive products (20.9%), communication products (15.7%), and consumer electronics products (9.9%). Net sales are distributed geographically as follows: the United States (33.8%), Americas (0.7%), China (18.1%), Japan (11.4%), Asia (11.6%), and Europe (24.4%).
Sector
-
More about the company

Consensus: Analog Devices, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
228.2 USD
Average target price
251.4 USD
Spread / Average Target
+10.13%
Consensus